We are live on ! Find out more
CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+15.01%
3 Year Est. Return
+70.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
+$189K
Cap. Flow
-$853K
Cap. Flow %
-0.99%
Top 10 Hldgs %
83.14%
Holding
151
New
14
Increased
17
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
3
PFE icon
Pfizer
PFE
+$1.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$946K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.49M
2
PYPL icon
PayPal
PYPL
+$2.77M
3
AAPL icon
Apple
AAPL
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$40K 0.05%
334
– –
ABT icon
52
Abbott
ABT
$175B
$39K 0.05%
1,000
– –
DIS icon
53
Walt Disney
DIS
$161B
$39K 0.05%
400
– –
ADP icon
54
Automatic Data Processing
ADP
$97.1B
$37K 0.04%
+400
New +$35.3K
ED icon
55
Consolidated Edison
ED
$41.6B
$32K 0.04%
395
– –
AXP icon
56
American Express
AXP
$233B
$30K 0.03%
501
– –
AZN icon
57
AstraZeneca
AZN
$261B
$30K 0.03%
500
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$29K 0.03%
1,164
– –
TECL icon
59
Direxion Daily Technology Bull 3x ETF
TECL
$5.39B
$29K 0.03%
8,000
– –
MRK icon
60
Merck
MRK
$322B
$27K 0.03%
490
– –
CHTR icon
61
Charter Communications
CHTR
$15.6B
$26K 0.03%
+114
New +$24.5K
ES icon
62
Eversource Energy
ES
$28.1B
$26K 0.03%
428
– –
BP icon
63
BP
BP
$113B
$25K 0.03%
832
– –
CI icon
64
Cigna
CI
$75.7B
$24K 0.03%
187
– –
COST icon
65
Costco
COST
$411B
$24K 0.03%
151
– –
NVDA icon
66
NVIDIA
NVDA
$5.06T
$24K 0.03%
20,000
– –
BAX icon
67
Baxter International
BAX
$11.2B
$23K 0.03%
500
– –
BNY
68
Bank of New York Mellon
BNY
$109B
$23K 0.03%
595
– –
GILD icon
69
Gilead Sciences
GILD
$162B
$23K 0.03%
278
– –
AGN
70
DELISTED
Allergan plc
AGN
$23K 0.03%
+100
New +$23.1K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.3B
$21K 0.02%
200
– –
SBUX icon
72
Starbucks
SBUX
$118B
$21K 0.02%
370
– –
SO icon
73
Southern Company
SO
$109B
$21K 0.02%
400
– –
INTC icon
74
Intel
INTC
$504B
$20K 0.02%
600
+550
+1,100% +$17.2K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$20K 0.02%
+600
New +$19.8K
1 2
3
4 5

Similar funds

CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TAM
Taylor Asset Management Toronto, Ontario, Canada $154M AUM 10.32% 1-Year Est. Return
HAM
Hillswick Asset Management Stamford, Connecticut $150M AUM 7.89% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
RMPT
Raytheon Master Pension Trust Waltham, Massachusetts $140M AUM 5.65% 1-Year Est. Return
QAM
Quantres Asset Management Cayman, Cayman Islands $138M AUM 11.79% 1-Year Est. Return

Catamount Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Catamount Wealth Management held 151 positions worth $86.6M, up 0.22% from $86.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Catamount Wealth Management's Q2 2016 filing shows 14 new, 17 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K. The largest sale was Alphabet (Google) Class A, an estimated $3.49M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Catamount Wealth Management's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 17,902 shares worth $714K.
  • Catamount Wealth Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $3.4M increase.
  • Catamount Wealth Management's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $3.49M.
  • Catamount Wealth Management fully exited Apple in Q2 2016, selling an estimated $2.3M.
  • Catamount Wealth Management's ten largest holdings make up 83% of its $86.6M portfolio in Q2 2016.
  • Catamount Wealth Management opened 14 new positions and closed 8 in Q2 2016.
  • Catamount Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $86.6M.

Based on Catamount Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.